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Intellectus Partners Portfolio holdings

AUM $578M
1-Year Est. Return 49.48%
This Fund
S&P 500
This Quarter Est. Return
+7.85%
1 Year Est. Return
+49.48%
3 Year Est. Return
+157.34%
5 Year Est. Return
+153.66%
10 Year Est. Return
–
AUM
$333M
AUM Growth
+$16.5M
Cap. Flow
-$1.67M
Cap. Flow %
-0.5%
Top 10 Hldgs %
24.78%
Holding
283
New
30
Increased
115
Reduced
82
Closed
18

Top Buys

Rank Stock Value
1
TSLA icon
Tesla
TSLA
+$1.92M
2
OBDC icon
Blue Owl Capital
OBDC
+$1.46M
3
HUBS icon
HubSpot
HUBS
+$1.01M
4
PYPL icon
PayPal
PYPL
+$1.01M
5
LULU icon
lululemon athletica
LULU
+$749K

Top Sells

Rank Stock Value
1
XM
Qualtrics International Inc. Class A Common Stock
XM
+$7.07M
2
SPLK
Splunk Inc
SPLK
+$3.13M
3
META icon
Meta Platforms (Facebook)
META
+$1.37M
4
STZ icon
Constellation Brands
STZ
+$1.08M
5
CRM icon
Salesforce
CRM
+$1.04M

Sector Composition

Rank Sector Weight
1 Miscellaneous 20.69%
2 Technology 19.62%
3 Consumer Discretionary 13.69%
4 Healthcare 12.13%
5 Communication Services 9.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BN icon
176
Brookfield
BN
$92.3B
$512K 0.15%
22,812
+4,194
+23% +$88.9K
UL icon
177
Unilever
UL
$140B
$507K 0.15%
8,642
-135
-2% -$8.02K
NKE icon
178
Nike
NKE
$58.7B
$498K 0.15%
4,503
+156
+4% +$18.2K
TMO icon
179
Thermo Fisher Scientific
TMO
$230B
$498K 0.15%
953
– –
VLO icon
180
Valero Energy
VLO
$101B
$490K 0.15%
4,179
-248
-6% -$28.8K
NVS icon
181
Novartis
NVS
$292B
$477K 0.14%
4,726
-1,665
-26% -$167K
DBC icon
182
Invesco DB Commodity Index Tracking Fund
DBC
$1.82B
$470K 0.14%
20,700
+9,950
+93% +$231K
RKLB icon
183
Rocket Lab Corp
RKLB
$41.2B
$460K 0.14%
76,702
+15,500
+25% +$71.1K
CVS icon
184
CVS Health
CVS
$119B
$456K 0.14%
6,598
– –
CRSP icon
185
CRISPR Therapeutics
CRSP
$5.58B
$444K 0.13%
7,906
+50
+0.6% +$2.84K
PRTS icon
186
CarParts.com
PRTS
$55.9M
$443K 0.13%
10,421
-1,200
-10% -$53.6K
SWN
187
DELISTED
Southwestern Energy Company
SWN
$434K 0.13%
72,200
+4,500
+7% +$23.2K
MINT icon
188
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.4B
$426K 0.13%
4,267
-1,300
-23% -$129K
ALGN icon
189
Align Technology
ALGN
$11.2B
$417K 0.13%
1,179
– –
ALB icon
190
Albemarle
ALB
$16.2B
$414K 0.12%
1,853
– –
GVIP icon
191
Goldman Sachs Hedge Industry VIP ETF
GVIP
$566M
$391K 0.12%
4,575
-532
-10% -$42.1K
BSV icon
192
Vanguard Short-Term Bond ETF
BSV
$45.6B
$389K 0.12%
5,148
– –
ATVI
193
DELISTED
Activision Blizzard
ATVI
$386K 0.12%
4,579
– –
ANET icon
194
Arista Networks
ANET
$246B
$381K 0.11%
9,400
-4,800
-34% -$186K
PL icon
195
Planet Labs
PL
$7.12B
$377K 0.11%
117,124
+92,849
+382% +$368K
PATH icon
196
UiPath
PATH
$9.4B
$365K 0.11%
22,017
+2,500
+13% +$40.1K
VBR icon
197
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.6B
$363K 0.11%
+2,192
New +$345K
VZ icon
198
Verizon
VZ
$208B
$361K 0.11%
9,704
-438
-4% -$16.2K
NUVB icon
199
Nuvation Bio
NUVB
$2.34B
$359K 0.11%
199,529
+17,860
+10% +$30.4K
AMLP icon
200
Alerian MLP ETF
AMLP
$13.4B
$359K 0.11%
9,149
+141
+2% +$5.47K
6 7
8
9 10

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RWM
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AHL
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CTAF
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HIM
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SSP
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Intellectus Partners's Q2 2023 Portfolio in Review

As of Q2 2023, Intellectus Partners held 283 positions worth $333M, up 5.2% from $317M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Intellectus Partners's Q2 2023 filing shows 30 new, 115 increased, 82 reduced and 18 closed positions. Its largest new stake was Blue Owl Capital: 111,379 shares worth $1.53M. The largest sale was Qualtrics International Inc. Class A Common Stock, an estimated $7.07M.

By sector, the portfolio is most concentrated in Miscellaneous at 21% of assets, down from 21% a quarter earlier, followed by Technology and Consumer Discretionary.

  • Intellectus Partners's largest Q2 2023 buy was Blue Owl Capital: 111,379 shares worth $1.53M.
  • Intellectus Partners added most to Tesla in Q2 2023, an estimated $1.92M increase.
  • Intellectus Partners's biggest Q2 2023 reduction was Meta Platforms (Facebook), cutting an estimated $1.37M.
  • Intellectus Partners fully exited Qualtrics International Inc. Class A Common Stock in Q2 2023, selling an estimated $7.07M.
  • Intellectus Partners's ten largest holdings make up 25% of its $333M portfolio in Q2 2023.
  • Intellectus Partners opened 30 new positions and closed 18 in Q2 2023.
  • Intellectus Partners's portfolio value rose 5.2% quarter-over-quarter to $333M.

Based on Intellectus Partners's 13F filing for Q2 2023, filed 31 Jul 2023.